Wellington Management Group’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
2,942,645
-3,185,456
| -52% | -$164M | 0.03% | 427 |
|
|
2025
Q1 | $373M | Buy |
6,128,101
+3,257,428
| +113% | +$198M | 0.07% | 226 |
|
|
2024
Q4 | $196M | Buy |
2,870,673
+1,110,021
| +63% | +$75.8M | 0.04% | 374 |
|
|
2024
Q3 | $158M | Sell |
1,760,652
-157,258
| -8% | -$14.1M | 0.03% | 441 |
|
|
2024
Q2 | $125M | Buy |
1,917,910
+13,987
| +0.7% | +$908K | 0.02% | 489 |
|
|
2024
Q1 | $161M | Sell |
1,903,923
-361,924
| -16% | -$30.6M | 0.03% | 440 |
|
|
2023
Q4 | $173M | Sell |
2,265,847
-1,190,729
| -34% | -$90.7M | 0.03% | 427 |
|
|
2023
Q3 | $215M | Sell |
3,456,576
-1,166,398
| -25% | -$72.5M | 0.04% | 351 |
|
|
2023
Q2 | $333M | Sell |
4,622,974
-2,946,129
| -39% | -$212M | 0.06% | 280 |
|
|
2023
Q1 | $445M | Sell |
7,569,103
-76,470
| -1% | -$4.49M | 0.09% | 223 |
|
|
2022
Q4 | $437M | Buy |
7,645,573
+2,343,140
| +44% | +$134M | 0.09% | 224 |
|
|
2022
Q3 | $285M | Sell |
5,302,433
-410,149
| -7% | -$22M | 0.06% | 282 |
|
|
2022
Q2 | $342M | Sell |
5,712,582
-340,859
| -6% | -$20.4M | 0.07% | 254 |
|
|
2022
Q1 | $450M | Sell |
6,053,441
-253,206
| -4% | -$18.8M | 0.08% | 234 |
|
|
2021
Q4 | $674M | Sell |
6,306,647
-2,563,653
| -29% | -$274M | 0.11% | 190 |
|
|
2021
Q3 | $793M | Buy |
8,870,300
+583,950
| +7% | +$52.2M | 0.13% | 157 |
|
|
2021
Q2 | $825M | Sell |
8,286,350
-169,077
| -2% | -$16.8M | 0.14% | 158 |
|
|
2021
Q1 | $810M | Sell |
8,455,427
-205,434
| -2% | -$19.7M | 0.14% | 154 |
|
|
2020
Q4 | $742M | Buy |
8,660,861
+23,815
| +0.3% | +$2.04M | 0.14% | 158 |
|
|
2020
Q3 | $747M | Buy |
8,637,046
+2,412,869
| +39% | +$209M | 0.15% | 136 |
|
|
2020
Q2 | $398M | Buy |
6,224,177
+259,747
| +4% | +$16.6M | 0.09% | 202 |
|
|
2020
Q1 | $258M | Sell |
5,964,430
-1,472,863
| -20% | -$63.7M | 0.07% | 250 |
|
|
2019
Q4 | $486M | Sell |
7,437,293
-1,141,508
| -13% | -$74.6M | 0.1% | 196 |
|
|
2019
Q3 | $469M | Sell |
8,578,801
-231,028
| -3% | -$12.6M | 0.11% | 200 |
|
|
2019
Q2 | $503M | Sell |
8,809,829
-702,490
| -7% | -$40.1M | 0.11% | 204 |
|
|
2019
Q1 | $453M | Sell |
9,512,319
-492,320
| -5% | -$23.4M | 0.1% | 209 |
|
|
2018
Q4 | $380M | Buy |
10,004,639
+1,153,357
| +13% | +$43.8M | 0.1% | 221 |
|
|
2018
Q3 | $463M | Buy |
8,851,282
+525,996
| +6% | +$27.5M | 0.1% | 225 |
|
|
2018
Q2 | $447M | Buy |
8,325,286
+444,596
| +6% | +$23.9M | 0.1% | 219 |
|
|
2018
Q1 | $464M | Buy |
7,880,690
+1,628,203
| +26% | +$95.9M | 0.11% | 213 |
|
|
2017
Q4 | $428M | Buy |
6,252,487
+614,668
| +11% | +$42.1M | 0.09% | 228 |
|
|
2017
Q3 | $379M | Sell |
5,637,819
-305,820
| -5% | -$20.6M | 0.09% | 240 |
|
|
2017
Q2 | $388M | Sell |
5,943,639
-1,620,763
| -21% | -$106M | 0.09% | 231 |
|
|
2017
Q1 | $460M | Sell |
7,564,402
-194,504
| -3% | -$11.8M | 0.11% | 190 |
|
|
2016
Q4 | $415M | Sell |
7,758,906
-1,261,057
| -14% | -$67.4M | 0.1% | 195 |
|
|
2016
Q3 | $524M | Sell |
9,019,963
-4,035,042
| -31% | -$234M | 0.13% | 168 |
|
|
2016
Q2 | $757M | Sell |
13,055,005
-1,604,777
| -11% | -$93M | 0.2% | 120 |
|
|
2016
Q1 | $822M | Sell |
14,659,782
-1,166,607
| -7% | -$65.4M | 0.22% | 113 |
|
|
2015
Q4 | $878M | Buy |
15,826,389
+1,684,168
| +12% | +$93.5M | 0.23% | 104 |
|
|
2015
Q3 | $671M | Buy |
14,142,221
+4,204,809
| +42% | +$200M | 0.19% | 123 |
|
|
2015
Q2 | $455M | Buy |
9,937,412
+4,917,904
| +98% | +$225M | 0.12% | 179 |
|
|
2015
Q1 | $238M | Buy |
5,019,508
+2,540,391
| +102% | +$121M | 0.06% | 307 |
|
|
2014
Q4 | $112M | Buy |
2,479,117
+560,950
| +29% | +$25.4M | 0.03% | 472 |
|
|
2014
Q3 | $78.9M | Buy |
1,918,167
+410,867
| +27% | +$16.9M | 0.02% | 571 |
|
|
2014
Q2 | $60.2M | Buy |
+1,507,300
| New | +$60.2M | 0.02% | 679 |
|
|
2014
Q1 | – | Sell |
-12,897
| Closed | -$590K | – | 2173 |
|
|
2013
Q4 | $590K | Buy |
12,897
+2,707
| +27% | +$124K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $424K | Buy |
+10,190
| New | +$424K | ﹤0.01% | 2003 |
|